EMLLX Mutual Fund

EMLLX Mutual Fund

NAV$6.09
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Showing top 50 of 207 holdings · as of Jan 31, 2026
EMLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2DebtBanc Of America Alternative Loan Trust
4.12%		9.8%-$20.77M
3DebtKioxia Holdings Corp
3.69%		13.5%-$18.61M
4—EURO-Bund Future Jun26 XEUR 20260608
3.41%		16.9%-$17.18M
5DebtAbbVie Inc Sr Unsecured 03/45 4.75
3.20%		20.1%-$16.14M
6—Malaysia Government 3.582000% 07/15/2032
3.20%		23.3%-$16.14M
7—Square 5.29 46440 2027-02-22
2.66%		26.0%-$13.42M
8DebtChina Government Bond
2.38%		28.4%-$12.02M
9DebtIndonesia Treasury Bond
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
11—Republic Of South Africa 8.875% 2035-02-28
2.18%		35.1%-$10.99M
12—Us 2Yr Note (Cbt) Jun26
2.13%		37.3%-$10.75M
13DebtEmpire State Development Corp
2.06%		39.3%-$10.38M
14DebtRomania Government Bond
2.02%		41.3%-$10.19M
15DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
1.98%		43.3%-$9.99M
16
VZ
Verizon Communications Inc Snr S* Ice
1.95%		45.3%-$9.84M
17DebtTwo Rivers North Community Development District Series 2022 Special Assessment Revenue Bonds
1.88%		47.1%-$9.47M
18DebtFirst Quantum Minerals Ltd
1.77%		48.9%-$8.91M
19—Bonds 144A Regs 10/28 5
1.76%		50.7%-$8.87M
20DebtIndonesia Treasury Bond
1.70%		52.4%-$8.59M
21DebtThailand Government Bond 3.775000% 06/25/2032
1.56%		53.9%-$7.85M
22DebtMalaysia Government Bond 4.065% 2050-06-15
1.55%		55.5%-$7.79M
23DebtCzech Republic
1.52%		57.0%-$7.65M
24DebtCity & County Of Denver Co
1.43%		58.4%-$7.22M
25—Ge Vernova Inc Call 800 04/17/2026
1.35%		59.8%-$6.79M
26DebtRepublic Of South Africa Government Bond
1.32%		61.1%-$6.65M
27—First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
1.26%		62.4%-$6.36M
28DebtIrv Trust, Series 2025-200P, Class A
1.17%		63.5%-$5.91M
29—Republic Of Colombia
1.12%		64.7%-$5.67M
30DebtFannie Mae Pool Al8354
1.10%		65.8%-$5.54M
31DebtCzech Republic Government Bond Bonds 11/32 4.5
1.06%		66.8%-$5.34M
32—Colombian Tes
1.01%		67.8%-$5.07M
33—Castle Hill Ingots Ltd 5.10213 02/10/2043
0.97%		68.8%-$4.88M
34DebtUnited Mexican States
0.95%		69.7%-$4.79M
35—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.95%		70.7%-$4.79M
36DebtFreddie Mac Pool Sd2602
0.94%		71.6%-$4.72M
37—Czech Republic 1.75% Jun 23, 2032
0.93%		72.6%-$4.68M
38DebtPoland Government Bond
0.82%		73.4%-$4.11M
39—Corp Nacional Del Cobre De Chile 3.625 2027-08-01
0.81%		74.2%-$4.09M
40—Sold SEK Bought USD 20260402
0.78%		75.0%-$3.95M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.72%		75.7%-$3.61M
42DebtKraft Heinz Foods Co
0.70%		76.4%-$3.54M
43—Ghana (Republic Of) Regs 5% Jul 03, 2029
0.67%		77.1%-$3.35M
44—Bought ZAR Sold USD 20260420
0.65%		77.7%-$3.26M
45—Fedex Corp 5.11/15/2044
0.65%		78.4%-$3.26M
46DebtEuropean Bank For Reconstruction & Development
0.63%		79.0%-$3.17M
47—Freedom Financial Asset Management LLC, APP-12414582.FP.FTS.B
0.58%		79.6%-$2.94M
48DebtPublic Service Company Of Oklahoma
0.55%		80.1%-$2.79M
49—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.53%		80.7%-$2.69M
50DebtUruguay Government International Bond
0.52%		81.2%-$2.64M
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EMLLX Mutual Fund All Holdings

EMLLX holdings total 213 positions. The top 10 holdings account for 32.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.7%, Banc Of America Alternative Loan Trust 6% 07/25/2046 6 2046-07-25 at 4.1%, Kioxia Holdings Corp 0.0625 07/24/2030 at 3.7%.

EMLLX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 0.4%.

EMLLX sectors provide a detailed breakdown. EMLLX overlap shows how holdings compare to other funds in your portfolio.